| 日期 | 淨值 |
| 07/20 | 47.2700 | | 07/17 | 47.3300 | | 07/16 | 47.8000 | | 07/15 | 48.0000 | | 07/14 | 47.8600 | | 07/13 | 47.6200 | | 07/10 | 47.7500 | | 07/09 | 47.8700 | | 07/08 | 47.5100 | | 07/07 | 47.9500 | |
| 日期 | 淨值 |
| 07/06 | 48.0900 | | 07/02 | 47.6900 | | 07/01 | 47.5300 | | 06/30 | 47.4000 | | 06/29 | 47.1900 | | 06/26 | 46.6500 | | 06/25 | 46.7500 | | 06/24 | 46.8600 | | 06/22 | 47.3100 | | 06/19 | 47.3100 | |